Innovation Beverage Group Valuation

Is IBG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IBG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IBG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IBG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IBG?

Key metric: As IBG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IBG. This is calculated by dividing IBG's market cap by their current revenue.
What is IBG's PS Ratio?
PS Ratio	2.9x
Sales	US$3.15m
Market Cap	US$9.76m

IBG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.6x
Enterprise Value/EBITDA	-5.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does IBG's PS Ratio compare to its peers?

The above table shows the PS ratio for IBG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	10.4x
VINE Fresh Vine Wine	27.8x	n/a	US$10.2m
SBEV Splash Beverage Group	2x	81.5%	US$12.2m
WVVI Willamette Valley Vineyards	0.4x	n/a	US$16.7m
MDWK MDWerks	11.4x	n/a	US$25.2m
IBG Innovation Beverage Group	2.9x	33.6%	US$9.8m

Price-To-Sales vs Peers: IBG is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (10.4x).

Price to Sales Ratio vs Industry

How does IBG's PS Ratio compare vs other companies in the US Beverage Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
EAST Eastside Distilling	0.3x	n/a	US$2.74m
WTER Alkaline Water	0.01x	n/a	US$536.65k
CIRX CirTran	0.08x	n/a	US$98.91k
VWES.Q Vintage Wine Estates	0.0003x	n/a	US$71.93k

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IBG is expensive based on its Price-To-Sales Ratio (2.9x) compared to the US Beverage industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is IBG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IBG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IBG's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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